The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,227,206 2,057 SH   OTR   2,057 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,382,647 29,731 SH   OTR   29,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,327,084 16,738 SH   OTR   16,738 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,231,182 8,143 SH   OTR   8,143 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,425,095 7,607 SH   OTR   7,607 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,260,911 10,473 SH   OTR   10,473 0 0
AMETEK INC COM 031100100 BBG001S5NN54 955,373 5,794 SH   OTR   5,794 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,130,696 22,864 SH   OTR   22,864 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,225,098 9,448 SH   OTR   9,448 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,162,787 69,296 SH   OTR   69,296 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,454,589 27,946 SH   OTR   27,946 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,470,755 11,234 SH   OTR   11,234 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,900,178 3,494 SH   OTR   3,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,345,508 4,940 SH   OTR   4,940 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,422,311 18,474 SH   OTR   18,474 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,915,420 20,576 SH   OTR   20,576 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,392,562 6,126 SH   OTR   6,126 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,489,766 20,075 SH   OTR   20,075 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 670,720 3,929 SH   OTR   3,929 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,282,386 998 SH   OTR   998 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,256,560 5,560 SH   OTR   5,560 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,388,660 28,340 SH   OTR   28,340 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,682,814 6,591 SH   OTR   6,591 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,320,781 30,337 SH   OTR   30,337 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,511,292 12,179 SH   OTR   12,179 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,163,799 3,712 SH   OTR   3,712 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,924,109 1,653 SH   OTR   1,653 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,227,894 34,397 SH   OTR   34,397 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 367,735 7,117 SH   OTR   7,117 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 2,973,636 89,218 SH   OTR   89,218 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 6,116,456 61,324 SH   OTR   61,324 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,355,561 2,335 SH   OTR   2,335 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,059,638 14,792 SH   OTR   14,792 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 602,569 33,776 SH   OTR   0 0 33,776
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 367,732 9,749 SH   OTR   9,749 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 655,993 7,395 SH   OTR   0 0 7,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 28,079,563 177,944 SH   OTR   177,944 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,753,708 37,436 SH   OTR   37,436 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,863,446 39,187 SH   OTR   39,187 0 0
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 3,639,148 100,668 SH   OTR   100,668 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 350,433 4,459 SH   OTR   4,459 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,421,900 52,570 SH   OTR   52,570 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 895,492 17,221 SH   OTR   17,221 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,809,893 48,826 SH   OTR   48,826 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,492,264 9,380 SH   OTR   9,380 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,339,601 28,239 SH   OTR   28,239 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,475,921 2,539 SH   OTR   2,539 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,659,390 4,672 SH   OTR   4,672 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,269,517 8,557 SH   OTR   8,557 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,405,575 3,971 SH   OTR   3,971 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,237,419 54,057 SH   OTR   54,057 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,276,132 11,754 SH   OTR   11,754 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,150,635 4,594 SH   OTR   4,594 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,206,211 5,443 SH   OTR   5,443 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,467,618 4,977 SH   OTR   4,977 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,251,397 16,910 SH   OTR   16,910 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 737,936 7,982 SH   OTR   7,982 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 442,919 4,439 SH   OTR   0 0 4,439
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,220,239 14,338 SH   OTR   14,338 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,110,323 14,401 SH   OTR   14,401 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,145,183 13,468 SH   OTR   13,468 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,977,183 15,269 SH   OTR   15,269 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,238,772 14,482 SH   OTR   14,482 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,174,760 17,075 SH   OTR   17,075 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 492,616 5,938 SH   OTR   0 0 5,938
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,295,050 89,801 SH   OTR   89,801 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,513,877 26,842 SH   OTR   0 0 26,842
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,385,251 52,305 SH   OTR   52,305 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 401,920 2,248 SH   OTR   0 0 2,248
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,255,408 32,499 SH   OTR   32,499 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,441,946 2,041 SH   OTR   2,041 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,169,733 21,396 SH   OTR   21,396 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 345,454 4,788 SH   OTR   4,788 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6,718,353 73,513 SH   OTR   73,513 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,409,008 117,471 SH   OTR   117,471 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 3,551,802 130,485 SH   OTR   130,485 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,333,979 16,388 SH   OTR   16,388 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,469,741 6,026 SH   OTR   6,026 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,036,612 33,078 SH   OTR   33,078 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,206,669 2,292 SH   OTR   2,292 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6,727,305 79,266 SH   OTR   79,266 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 572,130 7,428 SH   OTR   0 0 7,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 519,949 1,190 SH   OTR   0 0 1,190
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,873,561 47,657 SH   OTR   47,657 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,010,701 3,895 SH   OTR   0 0 3,895
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 4,398,000 37,500 SH   OTR   37,500 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 7,383,622 146,967 SH   OTR   146,967 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,540,185 11,465 SH   OTR   11,465 0 0